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Compare AU

Compare AGVT vs. OZBD

Compare shares and ETFs on the ASX that you can trade on Pearler.

Betashares Australian Government Bond ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Betashares Australian Government Bond ETF (AGVT) and the Betashares Australian Composite Bond ETF (OZBD). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AGVT

OZBD

Popularity

Low

Low

Pearlers invested

27

21

Median incremental investment

$1,302.50

$2,267.24

Median investment frequency

Monthly

Monthly

Median total investment

$1,179.64

$6,159.52

Average age group

> 35

> 35

Key Summary

AGVT

OZBD

Strategy

AGVT.AX was created on 2019-07-05 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. AGVT.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality bonds issued by Australian federal and state governments, and with a component issued by supranationals and sovereign agencies.

OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.

Top 3 holdings

AUSTRALIAN GOVERNMENT 4.5% APR-33 (4.47 %)

AUSTRALIAN GOVERNMENT 1.75% NOV-32 (4.45 %)

AUSTRALIAN GOVERNMENT 3.5% DEC-34 (4.43 %)

AUSTRALIAN GOVERNMENT 3.75% APR-37 (1.30 %)

AUD - AUSTRALIA DOLLAR (1.27 %)

AUSTRALIAN GOVERNMENT 4.5% APR-33 (1.10 %)

Top 3 industries

Other (99.23 %)

Communication Services (0.77 %)

Other (99.47 %)

Communication Services (0.53 %)

Top 3 countries

Management fee

0.22 %

0.19 %

Key Summary

AGVT

OZBD

Issuer

BetaShares

BetaShares

Tracking index

Solactive Australian Government 7 - 12 Year AUD TR Index - AUD

Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross

Asset class

ETF

ETF

Management fee

0.22 %

0.19 %

Price

$42.17

$45.00

Size

$1.084 billion

$953.846 million

10Y return

N/A

N/A

Annual distribution yield (5Y)

2.09 %

2.80 %

Market

ASX

ASX

First listed date

09/07/2019

03/02/2022

Purchase fee

$6.50

$6.50

Community Stats

AGVT

OZBD

Popularity

Low

Low

Pearlers invested

27

21

Median incremental investment

$1,302.50

$2,267.24

Median investment frequency

Monthly

Monthly

Median total investment

$1,179.64

$6,159.52

Average age group

> 35

> 35

Pros and Cons

AGVT

OZBD

Pros

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

AGVT

OZBD

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield